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Here is the latest financial fact sheet of GENSOL ENGINEERING. For more details, see the GENSOL ENGINEERING quarterly results and GENSOL ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 37.87 |
1 Week | % | 4.6 |
1 Month | % | -2.2 |
1 Year | % | 147.9 |
52 week H/L | Rs | 1,377.1/312.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GENSOL ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | NA | 90 | 92 | 319 | 1,990 | |
Low | Rs | NA | 78 | 63 | 54 | 296 | |
Sales per share (Unadj.) | Rs | 137.4 | 98.4 | 78.0 | 146.6 | 321.3 | |
Earnings per share (Unadj.) | Rs | 10.9 | 2.7 | 3.9 | 10.2 | 20.3 | |
Diluted earnings per share | Rs | 1.7 | 0.6 | 0.8 | 2.9 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 11.6 | 4.4 | 5.5 | 11.4 | 29.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.6 | 40.5 | 44.3 | 42.5 | 171.4 | |
Adj. book value per share | Rs | 3.4 | 8.8 | 9.6 | 12.3 | 55.3 | |
Shares outstanding (eoy) | m | 6.04 | 8.20 | 8.20 | 10.94 | 12.22 | |
Price / Sales ratio | x | 0 | 0.8 | 1.0 | 1.3 | 3.6 | |
Avg P/E ratio | x | 0 | 30.9 | 19.8 | 18.4 | 56.3 | |
P/CF ratio (eoy) | x | 0 | 19.0 | 13.9 | 16.4 | 38.6 | |
Price / Book Value ratio | x | 0 | 2.1 | 1.7 | 4.4 | 6.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 685 | 632 | 2,041 | 13,964 | |
Total wages/salary | Rs m | 153 | 148 | 108 | 115 | 144 |
GENSOL ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 830 | 807 | 640 | 1,604 | 3,927 | |
Other income | Rs m | 12 | 28 | 6 | 20 | 47 | |
Total revenues | Rs m | 842 | 835 | 646 | 1,624 | 3,973 | |
Gross profit | Rs m | 92 | 41 | 64 | 192 | 581 | |
Depreciation | Rs m | 4 | 14 | 13 | 13 | 114 | |
Interest | Rs m | 8 | 20 | 19 | 55 | 169 | |
Profit before tax | Rs m | 92 | 34 | 38 | 144 | 346 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 26 | 12 | 6 | 33 | 98 | |
Profit after tax | Rs m | 66 | 22 | 32 | 111 | 248 | |
Gross profit margin | % | 11.1 | 5.0 | 10.0 | 12.0 | 14.8 | |
Effective tax rate | % | 28.1 | 35.5 | 15.0 | 22.6 | 28.4 | |
Net profit margin | % | 7.9 | 2.7 | 5.0 | 6.9 | 6.3 |
GENSOL ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 335 | 651 | 621 | 1,429 | 4,785 | |
Current liabilities | Rs m | 230 | 322 | 270 | 741 | 1,673 | |
Net working cap to sales | % | 12.6 | 40.8 | 54.8 | 42.9 | 79.2 | |
Current ratio | x | 1.5 | 2.0 | 2.3 | 1.9 | 2.9 | |
Inventory Days | Days | 4 | 4 | 6 | 21 | 239 | |
Debtors Days | Days | 96,585,693 | 1,192 | 1,095 | 802 | 680 | |
Net fixed assets | Rs m | 93 | 86 | 76 | 647 | 5,154 | |
Share capital | Rs m | 60 | 82 | 82 | 109 | 122 | |
"Free" reserves | Rs m | 70 | 250 | 282 | 355 | 1,972 | |
Net worth | Rs m | 130 | 332 | 364 | 465 | 2,094 | |
Long term debt | Rs m | 69 | 55 | 35 | 393 | 4,474 | |
Total assets | Rs m | 429 | 739 | 697 | 2,076 | 9,939 | |
Interest coverage | x | 12.8 | 2.7 | 3.0 | 3.6 | 3.1 | |
Debt to equity ratio | x | 0.5 | 0.2 | 0.1 | 0.8 | 2.1 | |
Sales to assets ratio | x | 1.9 | 1.1 | 0.9 | 0.8 | 0.4 | |
Return on assets | % | 17.2 | 5.7 | 7.3 | 8.0 | 4.2 | |
Return on equity | % | 50.5 | 6.7 | 8.8 | 23.9 | 11.8 | |
Return on capital | % | 50.0 | 14.1 | 14.2 | 23.2 | 7.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 7 | 6 | 18 | 1 | |
Fx outflow | Rs m | 0 | 7 | 46 | 603 | 63 | |
Net fx | Rs m | 0 | 0 | -40 | -585 | -62 |
GENSOL ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 32 | -154 | 61 | -496 | 589 | |
From Investments | Rs m | -79 | -4 | 2 | -600 | -6,143 | |
From Financial Activity | Rs m | 56 | 204 | -41 | 1,090 | 6,734 | |
Net Cashflow | Rs m | 9 | 46 | 22 | -6 | 1,180 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anmol Singh Jaggi | COMP SEC: Rajesh Parmar | YEAR OF INC: 2012 | BSE CODE: 542851 | FV (Rs): 10 | DIV YIELD (%): - |
Read: GENSOL ENGINEERING 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.